Watani USD Bond Fund

LAST UPDATED: 23 October 2025

FIRST FINANCIAL YEAR: -0.22%

YTD RETURN: 8.03%

ANNUALIZED 3 YEARS (SINCE INCEPTION): 5.87%

END OF 3RD QUARTER 2025 (SINCE INCEPTION): 27.96%

CUMULATIVE RETURN (SINCE INCEPTION): 28.70%

ANNUALIZED RETURN (SINCE INCEPTION): 3.09%

ANNUALIZED STANDARD DEVIATION: 5.32%

FUND STRUCTURE: Open-ended fund

CURRENCY: US Dollar

INCEPTION DATE: 10 July 2017

LIQUIDITY: Weekly subscriptions and monthly redemptions

MINIMUM INVESTMENT: USD 1,000 and increments of USD 10 thereafter

SUBSCRIPTION AND REDEMPTION DAY: Wednesday of every week till 11:59 PM

EVALUATION DAY: Thursday

MANAGEMENT FEE: 0.75% per annum

INVESTMENT CONTROLLER FEE: USD 16,000 per annum

CUSTODIAN FEE:
•  0.0625% of the fund’s net asset value up to USD 50 million with a minimum of USD 11,250
•  0.045% of the fund’s net asset value for any amount above USD 50 million and up to USD 250 million with a minimum of USD 25,000
•  0.035% of the fund’s net asset value for any amount above USD 250 million with a minimum of USD 90,000

FUND MANAGER: Watani Investment Company K.S.C.C.

EXTERNAL AUDITOR: Bader Abdullah Al-Wazzan | Deloitte & Touche, Al Wazzan & Co.

INVESTMENT CONTROLLER: Kuwait Clearing Company K.S.C.

CUSTODIAN AND REGISTRAR: Gulf Custody Company

SUBSCRIPTION (SELLING) AGENT: National Bank of Kuwait S.A.K.P.

FUND REGULATOR: Capital Markets Authority

DOMICILE OF THE FUND: Kuwait

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